CHR. PETERSEN & SØN EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 35842349
Søndre Industrivej 14, 6270 Tønder
mail@cpogson.dk
tel: 74720231
www.cpogson.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit957.91947.41575.35473.28737.06
Employee benefit expenses- 794.59- 787.14- 491.53- 388.81- 448.68
Other operating expenses-14.05-13.49
Total depreciation-31.57-39.56-29.90-43.50-51.14
EBIT131.75120.7153.9226.92223.76
Other financial income-0.430.520.240.19
Other financial expenses-8.52-2.24-11.59-24.38-22.54
Pre-tax profit122.79118.9942.562.73201.23
Income taxes-18.62-10.50-1.87-45.88
Net earnings122.79100.3632.060.86155.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters250.00250.00250.00
Machinery and equipment47.8980.9951.0957.59203.52
Tangible assets total47.8980.99301.09307.59453.51
Investments total
Long term receivables total
Raw materials and consumables17.5034.7047.5037.5013.00
Inventories total17.5034.7047.5037.5013.00
Current trade debtors23.3158.20263.11199.1985.25
Prepayments and accrued income39.20112.4180.7051.904.00
Current other receivables132.20119.1155.11159.000.01
Current deferred tax assets3.00
Short term receivables total194.71292.72398.91410.0989.26
Cash and bank deposits229.7299.2013.12174.98
Cash and cash equivalents229.7299.2013.12174.98
Balance sheet total (assets)489.82507.61760.62755.17730.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00
Retained earnings-86.6336.16136.52168.5947.44
Profit of the financial year122.79100.3632.060.86155.35
Shareholders equity total86.16186.52218.59219.44374.79
Provisions18.6227.2323.2115.89
Non-current liabilities total
Current loans from credit institutions260.06392.70
Current trade creditors78.9777.14106.2237.3361.71
Current owed to participating2.172.471.461.46
Short-term deferred tax liabilities1.897.8759.55
Other non-interest bearing current liabilities324.69223.16144.1673.16217.37
Current liabilities total403.66302.47514.80512.52340.08
Balance sheet total (liabilities)489.82507.61760.62755.17730.76
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